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Mahle Behr Ostrava

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Mahle Behr Ostrava

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summary Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
      2,491 2,580 3,413 4,038 4,988    
      499 502 792 755 910    
      193 126 324 288 157    
      85.2 77.3 347 279 138    
      27.9% 10.8% 27.7% 17.8% 7.65%    
      7.77% 4.89% 9.50% 7.12% 3.15%    
      3.42% 3.00% 10.2% 6.92% 2.76%    
      451 432 534 637 1,151    

balance sheet

      2,032 1,869 2,251 2,905 3,900    
      1,059 1,070 1,100 1,278 1,553    
      834 619 822 1,105 1,766    
      347 1,080 1,427 1,707 1,894    
      1,685 789 824 1,199 2,005    
      1,187 17.3 0.000 0.000 0.000    
      353 645 670 1,049 1,729    
      < -0.001 1.34 0.293 0.845 2.06    
      -0.061% 29.5% 9.19% 21.0% 34.7%    
...     14.3% 19.5% -2.61% 3.41% 3.65%    

cash flow

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income statement Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
      2,491 2,580 3,413 4,038 4,988    
      1,991 2,078 2,621 3,283 4,078    
      499 502 792 755 910    
      190 184 215 288 404    
      25.4 80.6 130 42.1 188    
      284 237 447 425 319    
      90.7 111 123 138 162    
      193 126 324 288 157    
      72.8 31.1 -5.87 8.38 19.1    
      0.000 0.000 0.000 0.000 0.000    
      121 95.2 330 279 138    
      35.5 17.9 -17.3 -0.062 0.006    
      0.000 0.000 0.000 0.000 0.000    
      85.2 77.3 347 279 138    

growth rates

...     44.6% 3.61% 32.3% 18.3% 23.5%    
...     20.8% 23.1% 30.2% -4.30% 79.1%    
...     109% -16.5% 88.6% -4.93% -25.0%    
...     238% -34.7% 157% -11.3% -45.5%    
...     143% -21.1% 247% -15.4% -50.7%    
...     87.5% -9.22% 349% -19.6% -50.7%    

ratios

      27.9% 10.8% 27.7% 17.8% 7.65%    
...     5.86% 4.97% 23.0% 16.0% 6.14%    
      20.1% 19.5% 23.2% 18.7% 18.2%    
      11.4% 9.19% 13.1% 10.5% 6.39%    
      7.77% 4.89% 9.50% 7.12% 3.15%    
      3.42% 3.00% 10.2% 6.92% 2.76%    
...     14.3% 19.5% -2.61% 3.41% 3.65%    
      < -0.001 1.34 0.293 0.845 2.06    

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balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

      1,059 1,070 1,100 1,278 1,553    
      1,059 1,070 1,099 1,277 1,553    
      0.000 0.000 0.234 0.389 0.721    
      0.000 0.000 0.000 0.000 0.000    
      834 619 822 1,105 1,766    
      301 239 377 474 747    
      533 379 438 631 989    
      0.213 0.132 0.254 0.251 29.8    
      2,032 1,869 2,251 2,905 3,900    
      347 1,080 1,427 1,707 1,894    
      0.000 0.000 0.000 0.000 0.000    
      1,685 789 824 1,199 2,005    
      1,187 17.3 0.000 0.000 0.000    
      0.000 0.000 0.000 0.000 0.000    
      0.000 17.3 0.000 0.000 0.000    
      353 645 670 1,049 1,729    
      0.000 318 131 359 688    
      243 228 361 444 739    
      11.0 15.9 69.6 49.8 34.2    
      2,032 1,869 2,251 2,905 3,900    

growth rates

...     24.7% -8.02% 20.4% 29.1% 34.2%    
...     32.5% 211% 32.2% 19.6% 11.0%    
...     -100% -149,404% -58.8% 174% 83.2%    
...     -100% ... -58.7% 173% 91.3%    

ratios

      0.000 318 131 359 688    
      -0.213 318 131 359 658    
      590 391 453 661 998    
      1,649 1,461 1,553 1,939 2,551    
      -0.061% 29.5% 9.19% 21.0% 34.7%    
...     14.3% 19.5% -2.61% 3.41% 3.65%    

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cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

      85.2 77.3 347 279 138    
      90.7 111 123 138 162    
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ratios

      78.1 53.6 46.8 57.1 72.4    
      55.2 42.0 52.5 52.7 66.9    
      44.6 40.0 50.3 49.3 66.1    
      88.6 55.7 49.0 60.4 73.2    
      176 188 470 417 300    
... ... ... ... ... ... ... ...    

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other data Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

      4.65% 3.96% 16.9% 10.8% 4.05%    
      20.1% 19.5% 23.2% 18.7% 18.2%    
      451 432 534 637 1,151    
      1,983 1,818 1,717 1,763 1,225    
      35,072 35,566 33,589 37,687 29,229    
      8.26% 7.51% 6.97% 7.68% 8.36%    
      29.4% 18.8% -5.23% -0.022% 0.004%    
... ... ... ... ... ... ... ...    

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Comparison of 15 Companies in Plastic Injection Molding Industry

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The

Read more »

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Mahle Behr Ostrava in Numbers

This Annual Statistical Dossier offers a summary of Mahle Behr Ostrava's performance between 2008 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of Mahle Behr Ostrava's performance between 2008 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Mahle Behr Ostrava made a net profit of CZK 342 mil under revenues of CZK 5,453 mil in 2017, up 32.9% and -11.9%, respectively, when compared to the last year. This translates into a net margin of 6.27%.

Historically, the firm’s

Read more »

Mahle Behr Ostrava made a net profit of CZK 342 mil under revenues of CZK 5,453 mil in 2017, up 32.9% and -11.9%, respectively, when compared to the last year. This translates into a net margin of 6.27%.

Historically, the firm’s net profit reached an all time high of CZK 347 mil in 2013 and an all time low of CZK -188 mil in 2008. Since 2012, the firm's net profit has increased 343% or 34.6% a year on average.

On the operating level, EBITDA reached CZK 638 mil, up 41.0% when compared to the previous year. Over the last five years, company's EBITDA has grown 21.9% a year on average.

You can see all the company’s data at Mahle Behr Ostrava Profile, or you can download a report on the company in the report section.

Mahle Behr Ostrava's net debt reached CZK 772 mil and accounted for 30.9% of equity at the end of 2017. The ratio is down 26.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Mahle Behr Ostrava's net debt reached CZK 772 mil and accounted for 30.9% of equity at the end of 2017. The ratio is down 26.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 8,679% in 2008 and an all time low of -0.061% in 2011.

When compared to EBITDA, net debt amounted to 1.21x at the end of the year. The ratio reached an all time high of 9.29 in 2009 and an all time low of -12.1 in 2008.

You can see all the company’s data at Mahle Behr Ostrava Profile, or you can download a report on the company in the report section.

Mahle Behr Ostrava made a net profit of CZK 342 mil in 2017, up 32.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 347 mil in 2013 and an all time low of CZK 4.94 mil in 2009.

Read more »

Mahle Behr Ostrava made a net profit of CZK 342 mil in 2017, up 32.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 347 mil in 2013 and an all time low of CZK 4.94 mil in 2009.

This implies return on equity of 14.7% and return on invested capital of 10.8% in 2017. That is compared to 16.1% and 13.0% average seen in the last five years.

Since 2012, net profit of the firm increased by 118% or 16.9% a year on average.

You can see all the company’s data at Mahle Behr Ostrava Profile, or you can download a report on the company in the report section.

Mahle Behr Ostrava's total assets reached CZK 4,701 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,799 mil, or 38.3% of total assets while cash reached CZK 0.155 mil at the end of 2017.

Read more »

Mahle Behr Ostrava's total assets reached CZK 4,701 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,799 mil, or 38.3% of total assets while cash reached CZK 0.155 mil at the end of 2017.

On the other hand, total debt reached CZK 772 mil at the year-end, or 38.3% of total assets while firm's equity amounted to CZK 2,498 mil. As a result, net debt reached CZK 772 mil at the end of 2017 and accounted for 30.9% of equity.

You can see all the company’s data at Mahle Behr Ostrava Profile, or you can download a report on the company in the report section.

See all charts of the company »
Mahle Behr Ostrava's net profit rose 32.9% to CZK 342 mil in 2017
Mahle Behr Ostrava's net profit rose 32.9% to CZK 342 mil in 2017
Mahle Behr Ostrava's employees rose 1.59% to 1,152 in 2017
Mahle Behr Ostrava's Net Margin rose 50.8% to 6.27% in 2017
Mahle Behr Ostrava's Cash & Cash Equivalents fell 93.3% to CZK 0.155 mil in 2017
Mahle Behr Ostrava's ROCE rose 18.2% to 10.8% in 2017
Mahle Behr Ostrava's Net Debt/EBITDA fell 39.1% to 1.21 in 2017